Lazard Global Equity Select Portfolio Instl (GESIX)
19.35
+0.01
(+0.05%)
USD |
Dec 04 2025
GESIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of October 31, 2025
| Large | 84.26% |
| Mid | 11.37% |
| Small | 4.37% |
Region Exposure
| Americas | 54.05% |
|---|---|
|
North America
|
54.05% |
| Canada | 2.93% |
| United States | 51.12% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.68% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
22.26% |
| Denmark | 1.10% |
| Finland | 0.98% |
| France | 3.72% |
| Ireland | 3.62% |
| Netherlands | 6.32% |
| Spain | 1.20% |
| Sweden | 1.83% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.93% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
5.77% |
| Hong Kong | 1.63% |
| Taiwan | 4.15% |
|
Asia Emerging
|
2.68% |
| China | 1.50% |
| India | 1.18% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
17.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.55% |
| Communication Services |
|
4.59% |
| Energy |
|
0.00% |
| Industrials |
|
15.98% |
| Information Technology |
|
30.98% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
7.84% |
| Health Care |
|
10.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.24% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |